Encumbrance Payments
DOC_CD DOC_ID PROG_CD DOC_DEPT_CD LGL_Name Open_AMNT EFT/AD FPC_AS_OF_DT CHK_EFT_AMNT CHK_EFT_ISSUED_DT CHK_STATUS FPD_CLR_DT DOC_LAST_DT
PRC 2200184463 8065602D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 4/13/2022 7:51:28 PM
PRC 2300173897 8065602D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 3/21/2023 6201.57 3/16/2023 Paid 3/21/2023 3/16/2023 8:07:40 PM
PRC 2300125600 8065602D 625 LYNN BLUE PRINT AND SUPPLY CO $0.00 EFT 1/31/2023 6993.63 1/26/2023 Paid 1/31/2023 1/26/2023 8:01:06 PM
PRC 2300072455 8065602D 625 LYNN BLUE PRINT AND SUPPLY CO $0.00 EFT 10/27/2022 9685 10/24/2022 Paid 10/27/2022 10/24/2022 7:57:59 PM
PRC 2200127590 8065602D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 2/4/2022 21105.6 2/1/2022 Paid 2/4/2022 2/1/2022 7:55:26 PM
PRC 2200093304 8065602D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 12/8/2021 31658.4 12/3/2021 Paid 12/8/2021 12/3/2021 8:55:52 PM
PRC 2200070544 8065602D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 11/3/2021 31658.4 10/29/2021 Paid 11/3/2021 10/29/2021 9:59:10 PM
PRC 2200050640 8065602D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 10/7/2021 52764 10/4/2021 Paid 10/7/2021 10/4/2021 8:39:39 PM
PRC 2200031132 8065602D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 8/26/2021 52764 8/23/2021 Paid 8/26/2021 8/23/2021 8:24:41 PM
PRC 2200012098 8065602D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 7/23/2021 3684.44 7/20/2021 Paid 7/23/2021 7/20/2021 9:03:31 PM
PRC 2200008122 8065602D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 7/20/2021 11053.32 7/15/2021 Paid 7/20/2021 7/15/2021 8:25:20 PM
PRC 2100173318 8065602D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 4/27/2021 22106.64 4/22/2021 Paid 4/27/2021 4/22/2021 8:41:33 PM
PRC 2100173318 8065602D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 4/27/2021 22106.64 4/22/2021 Paid 4/27/2021 4/22/2021 8:41:34 PM
PRC 2100154641 8065602D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 3/25/2021 55266.6 3/22/2021 Paid 3/25/2021 3/22/2021 8:39:55 PM
PRC 2100135478 8065602D 625 AECOM TECHNICAL SERVICES, INC. $0.00 EFT 3/1/2021 92111 2/24/2021 Paid 3/1/2021 2/24/2021 7:41:37 PM